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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
Cap. Flow
-$295M
Cap. Flow %
-43.55%
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.75M
2
SLV icon
iShares Silver Trust
SLV
+$1.74M
3
AMZN icon
Amazon
AMZN
+$50.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
5
MAA icon
Mid-America Apartment Communities
MAA
+$40K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AGN.PRA
Allergan plc
AGN.PRA
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.1B
$133K 0.02%
1,089
-10
-0.9% -$1.14K
MRSH
152
Marsh
MRSH
$91.8B
$132K 0.02%
1,954
– –
CI icon
153
Cigna
CI
$73.7B
$131K 0.02%
983
+30
+3% +$3.93K
CTSH icon
154
Cognizant
CTSH
$25.6B
$130K 0.02%
2,324
+58
+3% +$3.1K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$130K 0.02%
3,363
+97
+3% +$3.98K
CSX icon
156
CSX Corp
CSX
$93.2B
$129K 0.02%
10,767
+42
+0.4% +$471
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$129K 0.02%
2,282
+57
+3% +$3.16K
PSA icon
158
Public Storage
PSA
$61.4B
$128K 0.02%
571
+23
+4% +$4.89K
PX
159
DELISTED
Praxair Inc
PX
$128K 0.02%
1,093
+25
+2% +$2.97K
EXC icon
160
Exelon
EXC
$46.7B
$126K 0.02%
4,959
+124
+3% +$2.94K
KR icon
161
Kroger
KR
$34.6B
$125K 0.02%
3,618
+51
+1% +$1.66K
MCK icon
162
McKesson
MCK
$101B
$122K 0.02%
866
+24
+3% +$3.53K
NSC icon
163
Norfolk Southern
NSC
$76.2B
$121K 0.02%
1,118
+12
+1% +$1.21K
APD icon
164
Air Products & Chemicals
APD
$66.6B
$120K 0.02%
832
+46
+6% +$6.44K
CCI icon
165
Crown Castle
CCI
$32B
$120K 0.02%
1,381
+130
+10% +$11.4K
AEP icon
166
American Electric Power
AEP
$68B
$119K 0.02%
1,884
+43
+2% +$2.65K
VLO icon
167
Valero Energy
VLO
$84.5B
$119K 0.02%
1,735
-29
-2% -$1.78K
EBAY icon
168
eBay
EBAY
$50.9B
$118K 0.02%
3,983
+30
+0.8% +$886
ECL icon
169
Ecolab
ECL
$80.2B
$118K 0.02%
1,005
+17
+2% +$1.99K
LUV icon
170
Southwest Airlines
LUV
$22.7B
$118K 0.02%
2,359
-33
-1% -$1.48K
PCG icon
171
PG&E
PCG
$37.9B
$118K 0.02%
1,937
+89
+5% +$5.33K
HUM icon
172
Humana
HUM
$45.3B
$117K 0.02%
571
+22
+4% +$4.2K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.02%
650
+42
+7% +$7.7K
ETN icon
174
Eaton
ETN
$174B
$116K 0.02%
1,730
+18
+1% +$1.18K
DE icon
175
Deere & Co
DE
$168B
$115K 0.02%
1,116
– –
5 6
7
8 9

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.

  • Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
  • Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
  • Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
  • Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
  • Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
  • Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.